CPP

Capasso Planning Partners Portfolio holdings

AUM $160M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$944K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.25M
3
+$470K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$466K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$379K

Top Sells

1
+$1.03M
2
+$671K
3
+$617K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$590K

Sector Composition

1 Technology 5.43%
2 Communication Services 4.12%
3 Healthcare 1.62%
4 Financials 0.92%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.26%
8,770
-205
52
$487K 0.26%
3,054
-497
53
$470K 0.25%
+17,907
54
$457K 0.24%
360
+2
55
$451K 0.24%
12,954
-680
56
$451K 0.24%
9,049
-4,578
57
$437K 0.23%
8,164
58
$433K 0.23%
8,848
+964
59
$417K 0.22%
5,304
-1
60
$414K 0.22%
4,274
-91
61
$393K 0.21%
14,358
62
$389K 0.21%
7,502
+2
63
$386K 0.21%
1,350
-309
64
$385K 0.21%
7,905
-3,275
65
$374K 0.2%
5,813
+12
66
$363K 0.19%
+12,730
67
$346K 0.19%
917
+6
68
$333K 0.18%
2,544
+11
69
$330K 0.18%
4,728
+1
70
$319K 0.17%
889
-5
71
$316K 0.17%
3,449
-464
72
$307K 0.16%
+9,484
73
$296K 0.16%
6,158
+739
74
$292K 0.16%
5,240
+639
75
$288K 0.15%
9,508
-539
1 2
3
4 5